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A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 290,53 | 3.11. |  | 19,95 | 18,11 | 53,18 | 104,28 |  | A0Q7YE | BGF CHINA FUND D2 USD | USD | 23,85 | 4.11. |  | 27,68 | 22,69 | 53,18 | -14,76 |  | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,904,27 | 5.11. |  | 15,97 | 17,35 | 53,18 | - |  | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 75,50 | 4.11. |  | 19,25 | 13,55 | 53,18 | 51,09 |  | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 57,94 | 4.11. |  | 18,49 | 20,83 | 53,16 | 85,88 |  | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 66,67 | 4.11. |  | 17,48 | 26,13 | 53,16 | 62,06 |  | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 41,44 | 4.11. |  | 20,34 | 20,86 | 53,15 | 64,65 |  | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 11,93 | 4.11. |  | 11,08 | 12,44 | 53,15 | - |  | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 30,33 | 4.11. |  | 6,81 | 8,46 | 53,14 | 78,78 |  | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 228,05 | 4.11. |  | 19,17 | 26,10 | 53,14 | 54,33 |  | 849105 | UNIGLOBAL | EUR | 470,17 | 3.11. |  | 4,85 | 11,14 | 53,14 | 95,79 |  | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 274,36 | 4.11. |  | 19,17 | 26,10 | 53,14 | 54,33 |  | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 191,59 | 4.11. |  | 10,01 | 10,62 | 53,14 | 50,47 |  | A0LB0Z | AXA IM US EQUITY QI E (H) ACCUMULATION EUR | EUR | 40,55 | 4.11. |  | 12,51 | 15,89 | 53,13 | - |  | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 191,60 | 4.11. |  | 10,01 | 10,62 | 53,13 | 50,45 |  | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,58 | 3.11. |  | 18,72 | 21,21 | 53,13 | - |  | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 9,14 | 4.11. |  | 12,49 | 12,62 | 53,12 | 19,47 |  | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 288,94 | 4.11. |  | 3,74 | 12,79 | 53,12 | 106,60 |  | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 12,63 | 4.11. |  | 14,74 | 16,30 | 53,11 | - |  | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 27,04 | 4.11. |  | 0,96 | 8,72 | 53,11 | 112,05 |  |
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